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Harvest Bitcoin Enhanced Income ETF Class A (HBIX : NEO)

Alternative Other

Close
(07-22-2025)
$14.76
Change
$0.31 (2.15%)
Open $14.88
Day Range $14.55 - $14.88
Volume 29,490

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212…$11.00$12.00$13.00$14.00$15.00$16.000250,000500,000Period
Created with Highcharts 10.3.32025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212…0%10%20%30%5%15%25%Period

Legend

Harvest Bitcoin Enhanced Income ETF Class A

Compare Options


Fund Returns

Inception Return (April 28, 2025): 14.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.70% - - - - - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.16% -3.41% -3.41% -3.41% 16.76% 33.21% 37.65% 10.61% 10.17% 9.13% 7.84% 7.60% 7.55% 6.47%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - 12.60% 2.70%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

12.60% (May 2025)

Worst Monthly Return Since Inception

-1.13% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Derivatives -1.49
Cash and Equivalents -26.66
Other 128.15

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 128.15
Cash and Cash Equivalent -26.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
iShares Bitcoin Trust ETF (IBIT) 128.15
Written Call Options -1.49
CASH AND OTHER NET ASSETS AND LIABILITIES -26.66

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date April 28, 2025
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $18
52 Week High $15.25
52 Week Low $11.80
Annual Dividend $0.48
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Harvest Bitcoin Enhanced Income ETF will seek to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, an exchange traded fund or portfolio of exchange traded funds which provide exposure to the underlying price movements of the U.S. dollar price of bitcoin, and (ii) high monthly cash distributions.

Investment Strategy

Harvest Bitcoin Enhanced Income ETF will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in an exchange traded fund or portfolio of exchange traded funds which provide exposure to underlying price movements of the U.S. dollar price of bitcoin and will write covered call options on a portion of the securities held in the portfolio of the Harvest ETF.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER -
Management Fee -

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